Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 20,300 | 01/10/2021 | NRDWSP/2021-22/P/43 | Expenditures | 94 | 01/10/2021 | NRDWSP/2021-22/C/14 | 20,300 | ||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,397 | 06/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 2,567 | 01/10/2021 | OWN/2021-22/C/13 | 13,397 | ||||
09/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 31,158 | 06/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 5,000 | 11/10/2021 | OWN/2021-22/C/14 | 31,158 | ||||
09/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,144 | 06/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 3,000 | 21/10/2021 | NRDWSP/2021-22/C/15 | 4,400 | ||||
21/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,400 | 06/10/2021 | NRDWSP/2021-22/P/42 | Expenditures | 58,780 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,849 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/41 | Expenditures | 17,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:32:47 AM. |